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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 924 465.00 | | 924 465.00 | 924 465.00 |
AP Buildings | 5 577 865.00 | 5 124 437.00 | 453 428.00 | 5 577 865.00 |
AR Technical installations, industrial equipment and tools | 296 554.00 | 284 493.00 | 12 061.00 | 296 554.00 |
AT Other tangible assets | 2 135 249.00 | 1 096 375.00 | 1 038 874.00 | 2 135 249.00 |
BJ TOTAL (I) | 8 944 132.00 | 6 505 304.00 | 2 438 828.00 | 8 944 132.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 27 936.00 | | 27 936.00 | 27 936.00 |
BZ Other receivables | 2 480 878.00 | | 2 480 878.00 | 2 480 878.00 |
CH Prepaid expenses | 667 043.00 | | 667 043.00 | 667 043.00 |
CJ TOTAL (II) | 3 176 357.00 | | 3 176 357.00 | 3 176 357.00 |
CO Grand total (0 to V) | 12 120 489.00 | 6 505 304.00 | 5 615 185.00 | 12 120 489.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 844 635.00 | 2 844 635.00 | | 2 844 635.00 |
DD Legal reserve (1) | 284 464.00 | 284 464.00 | | 284 464.00 |
DH Retained earnings | 16 908.00 | 2 703.00 | | 16 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 681.00 | 327 114.00 | | 922 681.00 |
DL TOTAL (I) | 4 068 688.00 | 3 458 916.00 | | 4 068 688.00 |
DX Trade payables and related accounts | 1 189 433.00 | 315 295.00 | | 1 189 433.00 |
DY Tax and social security liabilities | 135 257.00 | 98 385.00 | | 135 257.00 |
EA Other liabilities | 221 807.00 | 404 788.00 | | 221 807.00 |
EC TOTAL (IV) | 1 546 498.00 | 818 467.00 | | 1 546 498.00 |
EE Grand total (I to V) | 5 615 185.00 | 4 277 383.00 | | 5 615 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 313 967.00 | | 2 313 967.00 | 2 313 967.00 |
FJ Net sales | 2 313 967.00 | | 2 313 967.00 | 2 313 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 032.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 397 013.00 | |
FW Other purchases and external expenses | | | 1 137 066.00 | |
FX Taxes, duties, and similar payments | | | 236 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 613 135.00 | |
GG - OPERATING RESULT (I - II) | | | 783 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 509 383.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 945.00 | | | 6 945.00 |
HH Total exceptional expenses (VIII) | 6 945.00 | | | 6 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 945.00 | | | -6 945.00 |
HK Income tax | 361 165.00 | 139 357.00 | | 361 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 396.00 | 2 491 111.00 | | 2 906 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 714.00 | 2 163 996.00 | | 1 983 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 681.00 | 327 114.00 | | 922 681.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 834 165.00 | | 1 133 679.00 | 9 834 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 2 023 711.00 | 8 944 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 711.00 | 8 934 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 844 165.00 | | 1 113 679.00 | 7 844 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 000.00 | | 20 000.00 | 1 990 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 882 919.00 | 639 152.00 | 16 766.00 | 5 882 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 882 919.00 | 639 152.00 | 16 766.00 | 5 882 919.00 |
